Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.74 | 324.34 | 71.48 | 209.84 | 374.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.48 | 299.77 | 70.17 | 21.35 | 178.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.52 | -320.22 | -556.76 | -190.78 | 15.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.75 | -375.68 | -541.04 | -263.86 | 47.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,039.78 | 5,278.76 | 2,514.3 | 1,440.79 | 1,863.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,622.58 | 3,949.91 | 1,767.45 | 1,045.7 | 568.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.39 | 1,191.14 | 659.3 | 395.09 | 1,284.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.45 | -31.24 | 381.01 | -634.46 | -215.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.12 | -415.34 | 171.07 | -686.4 | -319.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -104.32 | 14.96 | 6.31 | 3.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.98 | 1,056.78 | -124.5 | -80.94 | 695.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.86 | 541.03 | 54.64 | -757.26 | 383.36 | |